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PLYA

Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

82 hedge funds and large institutions have $659M invested in Playa Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 7182 (+11)

1.46% more ownership

Funds ownership: 68.76%70.22% (+1.5%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

24% less capital invested

Capital invested by funds: $864M → $659M (-$205M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
25
Increased
23
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$467K +$122K +15,000 +30%
Two Sigma Investments
52
Two Sigma Investments
New York
$463K +$522K +64,431 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$377K -$116K -14,367 -22%
AIM
54
Alambic Investment Management
California
$357K +$403K +49,719 New
Invesco
55
Invesco
Georgia
$346K +$47.5K +5,863 +14%
JP Morgan Chase
56
JP Morgan Chase
New York
$335K +$378K +46,656 New
Bank of America
57
Bank of America
North Carolina
$300K +$210K +25,970 +164%
Creative Planning
58
Creative Planning
Kansas
$280K
GCP
59
GSA Capital Partners
United Kingdom
$278K +$313K +38,618 New
HWC
60
Hill Winds Capital
New York
$216K +$243K +30,000 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$150K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$145K +$164K +20,200 New
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$141K +$159K +19,635 New
Citigroup
64
Citigroup
New York
$140K +$1.23K +152 +0.8%
BCM
65
BlueCrest Capital Management
Jersey
$129K +$145K +17,921 New
US Bancorp
66
US Bancorp
Minnesota
$126K +$10.9K +1,341 +8%
Morgan Stanley
67
Morgan Stanley
New York
$123K -$617K -76,180 -82%
SEI Investments
68
SEI Investments
Pennsylvania
$100K +$5.71K +705 +6%
Squarepoint
69
Squarepoint
New York
$93K +$105K +12,898 New
DTL
70
Dynamic Technology Lab
Singapore
$77K +$87.3K +10,769 New
VF
71
Virtu Financial
New York
$75K +$84K +10,366 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$74K
PCM
73
Prelude Capital Management
New York
$46K +$51.7K +6,378 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$38K +$27.5K +3,396 +176%
QT
75
Quantamental Technologies
New York
$24K +$26.7K +3,300 New